Atalanta Sosnoff Capital, LLC
114 holdingsFiling period: 2026-06-30Current AUM: $5.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.33M | $465.4M | $507.0M | 8.99% | +164.4K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 1.19M | $425.3M | $381.5M | 6.76% | +103.8K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 1.47M | $425.0M | $509.8M | 9.04% | +33.6K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 1.11M | $264.7M | $281.1M | 4.98% | +204.3K | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 532.3K | $201.1M | $182.2M | 3.23% | -39,845 | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 168.1K | $194.1M | $156.2M | 2.77% | -303 | 2026-06-30 |
| 7 | CAT | Caterpillar Inc | 176.0K | $187.4M | $125.5M | 2.23% | +33.8K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 500.8K | $186.8M | $266.1M | 4.72% | -69,684 | 2026-06-30 |
| 9 | GS | Goldman Sachs Group Inc | 182.3K | $184.4M | $166.2M | 2.95% | +43.5K | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 525.9K | $172.2M | $176.6M | 3.13% | +5.2K | 2026-06-30 |
| 11 | GEV | GE Vernova Inc | 129.8K | $152.5M | $116.2M | 2.06% | +34.9K | 2026-06-30 |
| 12 | AMAT | Applied Matls Inc | 199.9K | $144.5M | $79.1M | 1.40% | -14,274 | 2026-06-30 |
| 13 | GE | GE Aerospace | 334.6K | $125.1M | $99.6M | 1.77% | +98.7K | 2026-06-30 |
| 14 | DAL | Delta Air Lines Inc | 1.31M | $122.3M | $106.4M | 1.89% | +367.1K | 2026-06-30 |
| 15 | UNH | Unitedhealth Group Inc | 293.4K | $121.9M | $120.4M | 2.13% | +189.7K | 2026-06-30 |
| 16 | CSCO | Cisco Sys Inc | 1.01M | $118.4M | $112.3M | 1.99% | +262.0K | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 196.1K | $113.9M | $109.9M | 1.95% | -- | 2026-06-30 |
| 18 | COST | Costco Wholesale Corporation | 121.3K | $113.5M | $120.4M | 2.13% | +21.2K | 2026-06-30 |
| 19 | TTWO | Take-Two Interactive Softwar | 415.1K | $103.8M | $83.6M | 1.48% | +15.8K | 2026-06-30 |
| 20 | LRCX | Lam Research Corp | 224.3K | $97.2M | $54.0M | 0.96% | +64 | 2026-06-30 |
| 21 | BAC | Bank of Amer Corp | 1.68M | $95.9M | $85.3M | 1.51% | +212.9K | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 78.0K | $93.5M | $100.0M | 1.77% | -53,516 | 2026-06-30 |
| 23 | MCK | McKesson Corp | 121.0K | $91.4M | $117.0M | 2.08% | -3,948 | 2026-06-30 |
| 24 | WMT | Walmart Inc | 792.0K | $89.7M | $94.5M | 1.68% | -9,733 | 2026-06-30 |
| 25 | MS | Morgan Stanley | 418.5K | $87.5M | $78.2M | 1.39% | +51.3K | 2026-06-30 |
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